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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AJ Other Intangible Assets | 2 488.00 | 2 084.00 | 404.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 862 136.00 | 460 692.00 | 401 444.00 | 862 136.00 |
AT Other tangible assets | 252 819.00 | 182 849.00 | 69 970.00 | 252 819.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 243 924.00 | 645 624.00 | 598 300.00 | 1 243 924.00 |
BL Raw materials, supplies | 127 218.00 | | 127 218.00 | 127 218.00 |
BT Goods | 16 437.00 | | 16 437.00 | 16 437.00 |
BX Customers and related accounts | 71 599.00 | 1 424.00 | 70 175.00 | 71 599.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 156 436.00 | | 156 436.00 | 156 436.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 381 682.00 | 1 424.00 | 380 258.00 | 381 682.00 |
CO Grand total (0 to V) | 1 625 607.00 | 647 048.00 | 978 558.00 | 1 625 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 657.00 | 104 903.00 | | 93 657.00 |
DJ Investment subsidies | 27 343.00 | 31 072.00 | | 27 343.00 |
DL TOTAL (I) | 330 688.00 | 345 663.00 | | 330 688.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 91.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 620.00 | 455 576.00 | | 455 620.00 |
DX Trade payables and related accounts | 86 321.00 | 74 483.00 | | 86 321.00 |
DY Tax and social security liabilities | 105 849.00 | 74 515.00 | | 105 849.00 |
EC TOTAL (IV) | 647 871.00 | 604 665.00 | | 647 871.00 |
EE Grand total (I to V) | 978 558.00 | 950 328.00 | | 978 558.00 |
EG Accrued income and payables due within one year | 385 973.00 | 301 046.00 | | 385 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 91.00 | | 81.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 226 981.00 | | 57 025.00 | 1 226 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 96.00 | |
I4 DECREASES Grand Total | | 40 083.00 | 1 243 924.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 128 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 541.00 | 1 114 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 341.00 | | | 129 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 470.00 | | 57 025.00 | 1 097 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 586.00 | 76 046.00 | 40 008.00 | 609 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 829.00 | 467.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 865.00 | 75 216.00 | 39 541.00 | 607 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 245.00 | 94 347.00 | 261 897.00 | 356 245.00 |
8B Suppliers and Related Accounts | 86 321.00 | 86 321.00 | | 86 321.00 |
8D Social Security and Other Social Organizations | 105 849.00 | 105 849.00 | | 105 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 375.00 | 99 375.00 | | 99 375.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 71 599.00 | 71 599.00 | | 71 599.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 687.00 | 81 591.00 | 96.00 | 81 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 871.00 | 385 973.00 | 261 897.00 | 647 871.00 |
